Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 10641 | VOX PUT | VANGUARD WORLD FD | — | 2,000.0 | $368K | — | NEW | — | $183.95 | +2.5% |
| 10642 | ORBS CALL | EIGHTCO HOLDINGS INC | Technology | 528,900.0 | $368K | — | +189K | +55.5% | $0.70 | +15.6% |
| 10643 | EZPW | EZCORP INC | Financial Services | 10,634.0 | $368K | — | -56K | -84.1% | $34.57 | -4.5% |
| 10644 | TFX PUT | TELEFLEX INCORPORATED | Healthcare | 2,900.0 | $368K | — | -300.0 | -9.4% | $126.76 | +10.2% |
| 10645 | GOLF PUT | ACUSHNET HLDGS CORP | Consumer Cyclical | 3,100.0 | $367K | — | +100.0 | +3.3% | $118.53 | -26.7% |
| 10646 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 28,690.0 | $367K | — | NEW | — | $12.80 | -4.7% |
| 10647 | — CALL | INVESTMENT MANAGERS SER TR I | — | 43,455.0 | $367K | — | NEW | — | $8.45 | — |
| 10648 | HODL CALL | VANECK BITCOIN ETF | — | 22,100.0 | $367K | — | +4K | +24.2% | $16.61 | +31.9% |
| 10649 | ARQT PUT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 14,000.0 | $367K | — | -12K | -45.5% | $26.22 | -9.3% |
| 10650 | — | TIDAL TRUST I | — | 18,056.0 | $367K | — | +4K | +29.3% | $20.33 | — |
| 10651 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 38,355.0 | $367K | — | +28K | +256.6% | $9.57 | -6.0% |
| 10652 | — | SEI EXCHANGE TRADED FUNDS | — | 10,939.0 | $367K | — | -8K | -41.6% | $33.54 | — |
| 10653 | ONOF | GLOBAL X FDS | — | 9,180.0 | $367K | — | NEW | — | $39.94 | +2.6% |
| 10654 | PALC | PACER FDS TR | — | 6,134.0 | $367K | — | -31K | -83.4% | $59.75 | -2.6% |
| 10655 | — | SEANERGY MARITIME HLDGS CORP | — | 27,285.0 | $366K | — | -22K | -44.8% | $13.43 | — |
| 10656 | IMRX CALL | IMMUNEERING CORP | Healthcare | 73,400.0 | $366K | — | +54K | +276.4% | $4.99 | +0.0% |
| 10657 | — | ETF OPPORTUNITIES TRUST | — | 24,977.0 | $366K | — | -13K | -33.5% | $14.66 | — |
| 10658 | VAW PUT | VANGUARD WORLD FD | — | 1,600.0 | $366K | — | -100.0 | -5.9% | $228.79 | +4.3% |
| 10659 | COTY | COTY INC | Consumer Defensive | 169,429.0 | $366K | — | -5.1M | -96.8% | $2.16 | +31.9% |
| 10660 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 32,300.0 | $366K | — | +12K | +58.3% | $11.33 | -39.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%